ICP / USDT1d

ICP Stochastic RSI Strategy (1d) - Backtest Results

Price Action & Trades

ICP / 1d

Recent Trade History (Live Proof)

Entry DateDec 9, 00:00
Exit DateDec 30, 00:00
TypeLong
Entry Price$3.6190
Exit Price$2.8270
PnL-21.88%
Entry DateOct 13, 00:00
Exit DateOct 30, 00:00
TypeLong
Entry Price$3.7450
Exit Price$2.8280
PnL-24.49%
Entry DateSep 28, 00:00
Exit DateOct 8, 00:00
TypeLong
Entry Price$4.2530
Exit Price$4.4480
PnL+4.58%
Entry DateAug 22, 00:00
Exit DateSep 14, 00:00
TypeLong
Entry Price$5.5390
Exit Price$4.8630
PnL-12.2%
Entry DateJul 27, 00:00
Exit DateAug 12, 00:00
TypeLong
Entry Price$5.8000
Exit Price$5.6710
PnL-2.22%
Entry DateJun 25, 00:00
Exit DateJul 5, 00:00
TypeLong
Entry Price$4.8170
Exit Price$4.7740
PnL-0.89%
Entry DateMay 28, 00:00
Exit DateJun 13, 00:00
TypeLong
Entry Price$5.4400
Exit Price$5.4580
PnL+0.33%
Entry DateMay 8, 00:00
Exit DateMay 15, 00:00
TypeLong
Entry Price$5.2190
Exit Price$5.4060
PnL+3.58%

Equity Curve

$-463.2
2025-04-112025-05-282025-07-142025-08-302025-10-152025-11-292026-01-27$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

Low precision (37.5%) on 1d indicates signal noise. Higher timeframes may improve accuracy.

Risk-Reward Profile

Low profit factor (0.16) indicates potential parameter optimization is needed for ICP.

Signal Frequency

With only 8 trades, this is a patient, low-frequency strategy for ICP.

Timeframe Analysis

The 1d chart captures ICP's characteristic momentum cycles effectively.

Position Sizing

Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.

Optimization Insight

Time-of-day filtering may improve results: analyze when ICP shows strongest Stochastic RSI response.

Analysis based on 8 trades
Review Recommended

Performance Metrics

Win Rate
37.5%
Profit Factor
0.16
Total Trades
8
Data Period
All History

About The Stochastic RSI Strategy

ICP Stochastic RSI strategy on 1d charts. Early backtest data available for review.

Backtest Methodology

Designed for practical deployment, this ICP strategy was tested with real exchange constraints. Order book depth, 1d candle formation timing, and API latency are factored into the 8 simulated executions. The 37.5% accuracy reflects deployable performance.

Key Takeaways

  • 37.5% accuracy still means frequent losses.
  • Stick to the system during losing streaks.
  • Confidence comes from backtested edge, not individual trades.

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